SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.18%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.3B
AUM Growth
-$98.3M
(-0.44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,997
New
89
Increased
712
Reduced
620
Closed
103
Top Buys
| 1 |
Chubb
CB
|
+$62.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$54.1M |
| 3 |
Sempra
SRE
|
+$51.3M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$43.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$36.8M |
| 2 |
Verizon
VZ
|
+$31.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$31.3M |
| 4 |
Citizens Financial Group
CFG
|
+$30.2M |
| 5 |
Celanese
CE
|
+$29.4M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
651
Morgan Stanley India Investment Fund
IIF
$260M
| $1.6M | 0.01% |
64,000
+4,000
| +7% | +$100K |
|
652
Keurig Dr Pepper
KDP
$37B
| $1.6M | 0.01% |
17,891
-216
| -1% | -$19.3K |
|
653
Electronic Arts
EA
$42.3B
| $1.59M | 0.01% |
24,107
-225
| -0.9% | -$14.9K |
|
654
HF Sinclair
DINO
$9.58B
| $1.59M | 0.01% |
45,073
+2,684
| +6% | +$94.7K |
|
655
Guidewire Software
GWRE
$21.2B
| $1.59M | 0.01% |
29,100
| – | – |
|
|
HT
656
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.56M | 0.01% |
73,110
-3,636
| -5% | -$77.6K |
|
657
Willis Towers Watson
WTW
$32.1B
| $1.55M | 0.01% |
+13,096
| New | +$1.55M |
|
|
FLG
658
Flagstar Financial, Inc.
FLG
$5.25B
| $1.55M | 0.01% |
32,572
-124
| -0.4% | -$5.91K |
|
659
Expeditors International
EXPD
$16.3B
| $1.55M | 0.01% |
31,758
+844
| +3% | +$41.2K |
|
660
Freeport-McMoran
FCX
$64.8B
| $1.55M | 0.01% |
149,806
+4,988
| +3% | +$51.5K |
|
|
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.01% |
24,627
+226
| +0.9% | +$14.1K |
|
|
SNR
662
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.54M | 0.01% |
149,520
-9,248
| -6% | -$95.3K |
|
663
Under Armour
UAA
$2.11B
| $1.54M | 0.01% |
36,487
+2,145
| +6% | +$90.3K |
|
664
DTE Energy
DTE
$28.1B
| $1.52M | 0.01% |
19,747
-374
| -2% | -$28.8K |
|
665
Emcor
EME
$28.6B
| $1.52M | 0.01% |
31,300
-500
| -2% | -$24.3K |
|
|
AZPN
666
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.01% |
42,100
| – | – |
|
|
SPLS
667
DELISTED
Staples Inc
SPLS
| $1.48M | 0.01% |
134,006
+26,342
| +24% | +$291K |
|
|
CLDT
668
Chatham Lodging
CLDT
$347M
| $1.47M | 0.01% |
68,775
-1,471
| -2% | -$31.5K |
|
669
RLI Corp
RLI
$6.06B
| $1.46M | 0.01% |
43,600
-3,000
| -6% | -$100K |
|
|
ALX
670
Alexander's
ALX
$1.21B
| $1.46M | 0.01% |
3,825
-81
| -2% | -$30.8K |
|
671
Exponent
EXPO
$3.48B
| $1.45M | 0.01% |
57,000
| – | – |
|
672
Public Service Enterprise Group
PEG
$40.6B
| $1.44M | 0.01% |
30,649
-2,358
| -7% | -$111K |
|
673
PVH
PVH
$3.92B
| $1.44M | 0.01% |
14,558
+825
| +6% | +$81.7K |
|
674
Steris
STE
$24.1B
| $1.44M | 0.01% |
20,300
+200
| +1% | +$14.2K |
|
|
TECD
675
DELISTED
Tech Data Corp
TECD
| $1.44M | 0.01% |
18,700
-1,300
| -7% | -$99.8K |
|